96090 - Other Service Activities N.e.c.
63990 - Other Information Service Activities N.e.c.
94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
1,007,841 GBP2024-04-01 ~ 2025-03-31
983,737 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,107,381 GBP2024-04-01 ~ 2025-03-31
-965,421 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-99,540 GBP2024-04-01 ~ 2025-03-31
18,316 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-99,540 GBP2024-04-01 ~ 2025-03-31
18,316 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,209 GBP2024-04-01 ~ 2025-03-31
10,072 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-77,331 GBP2024-04-01 ~ 2025-03-31
28,388 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
10,066 GBP2025-03-31
11,842 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
10,066 GBP2025-03-31
11,842 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
18,675 GBP2025-03-31
11,037 GBP2024-03-31
Cash at bank and in hand
590,307 GBP2025-03-31
648,614 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
608,982 GBP2025-03-31
659,651 GBP2024-03-31
Net Current Assets/Liabilities
532,150 GBP2025-03-31
562,827 GBP2024-03-31
Total Assets Less Current Liabilities
542,216 GBP2025-03-31
574,669 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
490,251 GBP2025-03-31
567,582 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
490,251 GBP2025-03-31
567,582 GBP2024-03-31
Equity
490,251 GBP2025-03-31
567,582 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
26,991 GBP2025-03-31
26,991 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,031 GBP2025-03-31
33,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,022 GBP2025-03-31
60,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,455 GBP2025-03-31
21,654 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,501 GBP2025-03-31
26,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,956 GBP2025-03-31
48,180 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
4,536 GBP2025-03-31
5,337 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,530 GBP2025-03-31
6,505 GBP2024-03-31
Trade Debtors/Trade Receivables
18,675 GBP2025-03-31
11,037 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,575 GBP2025-03-31
107,453 GBP2024-03-31